Historyczne dywidendy Dywidendy

W 2026 roku INVESCO PEN.VAL.MUN.IN.TR Aktie wypłaciła już 0,46 € dywidend. Ostatnia wypłata nastąpiła w sierpień.

Dane podstawowe

Nazwa	INVESCO PEN.VAL.MUN.IN.TR Aktie
Emitent	Invesco Pennsylvania Value Municipal Income Trust
Siedziba funduszu	Stany Zjednoczone
Data uruchomienia	10.06.1993
Strona internetowa	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600

Giełda	Symbol
NYSE	VPV

Skład portfela	Udział
Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054	3,50%
Commonwealth of Govt Dev Bk 07/01/2033	3,35%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053	2,90%
County of Lehigh PA 4.00% 07/01/2049	2,38%
Pennsylvania Turnpike Commission 5.00% 12/01/2048	2,15%
Chester Upland School District 5.75% 04/01/2052	2,03%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050	1,93%
Philadelphia Gas Works Co 5.25% 08/01/2054	1,85%
Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042	1,81%
Lancaster County Hospital Authority/PA 5.00% 11/01/2046	1,62%